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iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US
NYSE Arca
44.29
USD
0.42
0.94%
As of 13:11:35 ET on 08/03/2015.
Open
43.86
Day Range
43.63 - 44.59
Volume
53,716
Previous Close
44.71
52Wk Range
43.63 - 52.40
1 Yr Return
-9.41%
Open
43.86
Day Range
43.63 - 44.59
Volume
53,716
Previous Close
44.71
52Wk Range
43.63 - 52.40
1 Yr Return
-9.41%
YTD Return
-0.85%
NAV (on 07/31/2015)
44.5
Total Assets (m -) (on 07/31/2015)
84.550
Inception Date
08/18/2011
Premium/Discount
0.47%
Average 52-Week Premium
0.39%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.368159
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.67%
3 Mo Return
-11.86%
3 Yr Return
5.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Indiabulls Housing Finance Ltd 32.19 k 378.34 k 0.43
Shenzhen International Holding 205.00 k 340.64 k 0.39
Medy-Tox Inc 697.00 336.28 k 0.39
ViroMed Co Ltd 2.01 k 328.17 k 0.38
Hanmi Science Co ltd 2.13 k 314.04 k 0.36
Hana Tour Service Inc 2.09 k 309.06 k 0.35
BGF retail Co Ltd 1.86 k 308.04 k 0.35
AVI Ltd 48.19 k 307.23 k 0.35
Clicks Group Ltd 40.03 k 293.98 k 0.34
EOH Holdings Ltd 22.45 k 289.61 k 0.33
Profile
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000